NWM

Northwest Wealth Management Portfolio holdings

AUM $553M
1-Year Return 13.46%
This Quarter Return
+2.67%
1 Year Return
+13.46%
3 Year Return
+46.3%
5 Year Return
+81.39%
10 Year Return
–
AUM
$133M
AUM Growth
-$1.58M
Cap. Flow
-$4.3M
Cap. Flow %
-3.23%
Top 10 Hldgs %
35.55%
Holding
554
New
10
Increased
62
Reduced
101
Closed
24

Top Buys

1
UNP icon
Union Pacific
UNP
$670K
2
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$433K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$411K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$261K
5
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
$210K

Top Sells

1
FYT icon
First Trust Small Cap Value AlphaDEX Fund
FYT
$1.15M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$986K
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$433K
4
AMLP icon
Alerian MLP ETF
AMLP
$421K
5
HISF icon
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$362K

Sector Composition

1 Financials 7.67%
2 Energy 5.25%
3 Industrials 3.85%
4 Consumer Discretionary 2.94%
5 Technology 2.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MANU icon
526
Manchester United
MANU
$2.71B
$0 ﹤0.01%
10
– –
MSI icon
527
Motorola Solutions
MSI
$79.8B
– –
-103
Closed -$11K
NL icon
528
NL Industries
NL
$311M
– –
-25
Closed –
NXDT
529
NexPoint Diversified Real Estate Trust
NXDT
$180M
$0 ﹤0.01%
21
– –
PIPR icon
530
Piper Sandler
PIPR
$5.79B
$0 ﹤0.01%
2
– –
QQQ icon
531
Invesco QQQ Trust
QQQ
$368B
– –
-909
Closed -$146K
RCON icon
532
Recon Technology
RCON
$60.6M
$0 ﹤0.01%
3
– –
ROAM icon
533
Hartford Multifactor Emerging Markets ETF
ROAM
$40.6M
– –
-2,260
Closed -$59K
SNEX icon
534
StoneX
SNEX
$5.37B
– –
-450
Closed -$9K
SWKS icon
535
Skyworks Solutions
SWKS
$11.2B
– –
-29
Closed -$3K
VGK icon
536
Vanguard FTSE Europe ETF
VGK
$26.9B
– –
-50
Closed -$3K
VYM icon
537
Vanguard High Dividend Yield ETF
VYM
$64.2B
– –
-81
Closed -$7K
XMLV icon
538
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
– –
-1,190
Closed -$53K
VRTV
539
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
2
– –
PRSP
540
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
+6
New –
WPX
541
DELISTED
WPX Energy, Inc.
WPX
$0 ﹤0.01%
1
– –
CHK
542
DELISTED
Chesapeake Energy Corporation
CHK
– –
0
– –
SDRL
543
DELISTED
Seadrill Limited Common Stock
SDRL
$0 ﹤0.01%
1
– –
TOO
544
DELISTED
Teekay Offshore Partners L.P.
TOO
$0 ﹤0.01%
89
– –
LGCY
545
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
– –
-6,200
Closed -$29K
MFGP
546
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
17
– –
ICON
547
DELISTED
Iconix Brand Group, Inc.
ICON
$0 ﹤0.01%
25
– –
QCP
548
DELISTED
Quality Care Properties, Inc.
QCP
– –
-21
Closed –
MON
549
DELISTED
Monsanto Co
MON
– –
-262
Closed -$31K
CBI
550
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-201
Closed -$3K
19 20 21
22
23